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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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CIK: 0001767471
Total reported value
$7.5B
$7.5B
626 檔
15.9%
According to the latest 13F quarterly dataset, Ossiam managed an equity portfolio of $7.5B at the end of Q1 2024, spanning 626 distinct U.S. exchange-listed positions.
During Q1 2024, Ossiam's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, BRK-B, AMD) accounted for 15.9% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 626 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.70% | -1.77% | -19.07% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.84% | -3.44% | +11.36% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 3.79% | -10.02% | -11.66% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.98% | +0.10% | -1.34% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.70% | +1.50% | NEW | |
| 6 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.47% | +0.02% | NEW | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.29% | -0.02% | +1043.12% | |
| 8 | SNAP | Snap Inc - A | Stock-Comm Services | 2.28% | — | +7.10% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.21% | -2.81% | -15.49% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.13% | +0.14% | NEW | |
| 11 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.06% | +0.02% | NEW | |
| 12 | ADBE | Adobe Inc | Stock-Tech | 1.90% | -0.57% | +1.54% | |
| 13 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.89% | -0.59% | +63.55% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.73% | -3.88% | +763.16% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.70% | +1.92% | -33.75% | |
| 16 | QCOM | Qualcomm Inc | Stock-Tech | 1.66% | +0.17% | NEW | |
| 17 | AMAT | Applied Materials Inc | Stock-Tech | 1.59% | +0.09% | +2690.44% | |
| 18 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.56% | +0.26% | NEW | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.45% | +0.05% | -80.87% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | -0.29% | -51.81% | |
| 21 | KLAC | Kla CORP | Stock-Tech | 1.27% | +0.37% | NEW | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.24% | +1.44% | NEW | |
| 23 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.11% | — | +5185.78% | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.07% | +3.18% | NEW | |
| 25 | FISV | Fiserv Inc | Stock-Other | 1.05% | +0.10% | NEW | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.04% | -0.15% | +1.86% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 1.01% | +0.20% | NEW | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | +0.06% | NEW | |
| 29 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.95% | +0.21% | NEW | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.89% | +0.06% | NEW | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.88% | -1.56% | -60.30% | |
| 32 | TER | Teradyne Inc | Stock-Tech | 0.83% | +0.53% | NEW | |
| 33 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.78% | +0.03% | -24.28% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.74% | +0.07% | NEW | |
| 35 | TGT | Target CORP | Stock-Consumer Disc | 0.71% | +0.01% | +1027.93% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.70% | -0.29% | -0.43% | |
| 37 | WDC | Western Digital CORP | Stock-Tech | 0.63% | +0.16% | NEW | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.61% | +0.12% | NEW | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.55% | — | +19824.02% | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.54% | -0.01% | +1487.48% | |
| 41 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.54% | +0.08% | +3.32% | |
| 42 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.51% | +0.03% | NEW | |
| 43 | SNOW | Snowflake Inc | Stock-Tech | 0.48% | +0.05% | NEW | |
| 44 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.44% | — | — | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.44% | +0.55% | NEW | |
| 46 | SNPS | Synopsys Inc | Stock-Tech | 0.42% | +0.04% | NEW | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.88% | +1166.22% | |
| 48 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.40% | -0.48% | -84.17% | |
| 49 | C | Citigroup Inc | Stock-Financials | 0.40% | +1.27% | NEW | |
| 50 | ON | On Semiconductor | Stock-Tech | 0.39% | +0.13% | NEW |
According to official SEC Form 13F filings, Ossiam reported a total U.S. public equity portfolio value of $7.5B across 626 disclosed positions in Q1 2024.
During Q1 2024, Ossiam's top holdings by market value included AMZN (6.7%)、BRK-B (4.8%)、AMD (3.8%). The largest single position, AMZN, represented 6.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, Ossiam made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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